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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

UUUU FINANCIAL STATEMENTS

Energy Fuels Inc — balance sheet, income statement and cash flow trends

UUUUEnergy Fuels Inc

🇺🇸 USA · AMEX · Energy · Uranium

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-100 M0100 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue84.9 M $Gross Profit29.7 M $ · 35%Operating Income-89.5 M $ · -105%Pre-tax Income-70.5 M $ · -83%Net Income-70.2 M $ · -83%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue84.9 M $+22.0%
Gross Profit29.7 M $+2,966,000.0%
Operating Income-89.5 M $—
EBITDA-70.9 M $—
Net Income-70.2 M $—

Peer Comparison· Uranium

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
UUUU22.0%35.0%-83.5%-82.7%
DML1.8%-931.6%-3,053.5%-6,208.5%
EFR22.0%29.7%-85.9%-82.7%
PDN—11.0%-15.0%-16.7%
NXG————
NXE————
Industry median4.6%25.3%-53.5%-63.0%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
UUUU22.0%35.0%-83.5%-82.7%
LEU-4.1%25.3%19.5%13.4%
UEC-69.8%26.3%-577.7%-513.2%
Industry median4.6%25.3%-53.5%-63.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.5 B
  • Equity723.3 M $50%
  • Current Liabilities36.1 M $2%
  • Long-term Liabilities695.3 M $48%

Key Figures

YoY change
Total Assets1.5 B $+124.1%
Total Liabilities731.3 M $+1,018.9%
Total Equity723.3 M $+24.5%
Cash & ST Investments910.7 M $+459.9%
Total Debt676.7 M $—
Net Debt568.2 M $—

Peer Comparison· Uranium

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
UUUU27.5193.6%3.3049.6%
DML13.77280.6%-1.1923.5%
EFR27.5193.6%3.2149.6%
PDN5.69——88.0%
NXG1.3742.1%1.2368.9%
NXE1.3742.1%1.2368.9%
Industry median11.0844.6%1.2368.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
UUUU27.5193.6%3.3049.6%
LEU5.72152.0%-7.8031.9%
UEC32.67——92.4%
Industry median11.0844.6%1.2368.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M050 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-750 M-500 M-250 M0-53.2 M $Operating-770 M $Investing865.9 M $Financing42.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-53.2 M $—
Capital Expenditures48.1 M $+60.0%
Free Cash Flow-96.1 M $—
Dividends Paid——

Peer Comparison· Uranium

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
UUUU-62.7%-113.2%56.7%75.8%
DML-1,866.6%-3,127.0%1,260.4%30.1%
EFR-62.7%-127.2%64.6%75.8%
PDN-15.3%-30.7%22.2%91.5%
NXG———17.4%
NXE———17.3%
Industry median-62.7%-127.2%41.7%75.8%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
UUUU-62.7%-113.2%56.7%75.8%
LEU-4.6%-13.6%9.0%-34.0%
UEC-561.9%-595.2%33.3%109.5%
Industry median-62.7%-127.2%41.7%75.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.